| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.002.619 $ | +17.532.077 $ | +27,4 % | 79.174.553 $ | -15.452.764 $ | +81,6 % | 95.559.155 $ | +10.387.269 $ | +69,7 % | 82.745.758 $ | +35.697.365 $ | +153,3 % | |
| Privatperson | 24.288.000 $ | +10.612.600 $ | +77,6 % | 13.675.400 $ | -2.403.800 $ | -14,9 % | 16.079.200 $ | -1.564.958 $ | -8,9 % | 17.644.158 $ | +11.209.158 $ | +174,2 % |
| BlackRock, Inc. | 15.856.086 $ | +3.289.701 $ | +26,2 % | 12.566.385 $ | -2.564.771 $ | -17,0 % | 15.131.156 $ | +3.602.340 $ | +31,2 % | 11.528.816 $ | +6.880.745 $ | +148,0 % |
| MILLENNIUM MANAGEMENT LLC | 5.950.975 $ | -382.983 $ | -6,0 % | 6.333.958 $ | +216.220 $ | +3,5 % | 6.117.738 $ | -2.039.075 $ | -25,0 % | 8.156.813 $ | ||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5.923.750 $ | -1.041.250 $ | -14,9 % | 6.965.000 $ | +953.750 $ | +15,9 % | 6.011.250 $ | +3.476.250 $ | +137,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.296.035 $ | +1.010.625 $ | +19,1 % | 5.285.410 $ | -799.536 $ | -13,1 % | 6.084.946 $ | +1.193.832 $ | +24,4 % | 4.891.114 $ | +2.433.308 $ | +99,0 % |
| VANGUARD GROUP INC | 5.756.035 $ | +1.190.405 $ | +26,1 % | 4.565.630 $ | -1.421.081 $ | -23,7 % | ||||||
| STATE STREET CORP | 4.553.071 $ | +191.763 $ | +4,4 % | 4.361.308 $ | -635.749 $ | -12,7 % | 4.997.057 $ | +1.722.932 $ | +52,6 % | 3.274.125 $ | +2.291.528 $ | +233,2 % |
| MORGAN STANLEY | 329.993 $ | -383.701 $ | -53,8 % | 713.694 $ | -3.645.282 $ | -83,6 % | 4.358.976 $ | +377.227 $ | +9,5 % | 3.981.749 $ | +3.043.892 $ | +324,6 % |
| FIRST MANHATTAN CO. LLC. | 3.080.350 $ | -143.450 $ | -4,4 % | 3.223.800 $ | -245.550 $ | -7,1 % | 3.469.350 $ | +1.104.253 $ | +46,7 % | |||
| Bleichroeder LP | 2.691.512 $ | +103.226 $ | +4,0 % | 2.588.286 $ | -454.957 $ | -14,9 % | 3.043.243 $ | +416.725 $ | +15,9 % | 2.626.518 $ | +1.135.482 $ | +76,2 % |
| NORTHERN TRUST CORP | 2.305.727 $ | +13.905 $ | +0,6 % | 2.291.822 $ | -299.374 $ | -11,6 % | 2.591.196 $ | +258.295 $ | +11,1 % | 2.332.901 $ | +1.067.203 $ | +84,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.502.882 $ | +245.385 $ | +10,9 % | 2.257.497 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.382.761 $ | +218.438 $ | +10,1 % | 2.164.323 $ | +196.055 $ | +10,0 % | 1.968.268 $ | +714.569 $ | +57,0 % | 1.253.699 $ | +690.969 $ | +122,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.771.764 $ | +394.347 $ | +28,6 % | 1.377.417 $ | ||||||||
| LPL Financial LLC | 1.643.840 $ | +113.481 $ | +7,4 % | 1.530.359 $ | -38.955 $ | -2,5 % | 1.569.314 $ | +173.673 $ | +12,4 % | 1.395.641 $ | +625.391 $ | +81,2 % |
| VANGUARD FIDUCIARY TRUST CO | 1.460.364 $ | +189.473 $ | +14,9 % | 1.270.891 $ | ||||||||
| CITADEL ADVISORS LLC | 1.026.925 $ | -151.894 $ | -12,9 % | 1.178.819 $ | -25.824 $ | -2,1 % | 1.204.643 $ | +728.195 $ | +152,8 % | 476.448 $ | ||
| GOLDMAN SACHS GROUP INC | 1.183.185 $ | +781.805 $ | +194,8 % | 401.380 $ | -628.548 $ | -61,0 % | 1.029.928 $ | +498.932 $ | +94,0 % | 530.996 $ | +461.170 $ | +660,5 % |
| Squarepoint Ops LLC | 1.022.539 $ | |||||||||||
| Corient Private Wealth LP | 961.800 $ | |||||||||||
| Corient IA LP | 246.400 $ | -159.800 $ | -39,3 % | 406.200 $ | -504.075 $ | -55,4 % | 910.275 $ | |||||
| Nuveen, LLC | 340.377 $ | -195.197 $ | -36,4 % | 535.574 $ | -348.209 $ | -39,4 % | 883.783 $ | +370.821 $ | +72,3 % | 512.962 $ | +379.009 $ | +282,9 % |
| MEMBERS WEALTH LLC | 713.729 $ | +57.787 $ | +8,8 % | 655.942 $ | -208.340 $ | -24,1 % | 864.282 $ | |||||
| Kalehua Capital Management LLC | 846.088 $ | +87.030 $ | +11,5 % | 759.058 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 825.484 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680.705 $ | +82.095 $ | +13,7 % | 598.610 $ | -172.555 $ | -22,4 % | 771.165 $ | +136.192 $ | +21,4 % | 634.973 $ | +324.716 $ | +104,7 % |
| SEI INVESTMENTS CO | 753.636 $ | +310.582 $ | +70,1 % | 443.054 $ | ||||||||
| Informed Momentum Co LLC | 618.947 $ | -108.796 $ | -14,9 % | 727.743 $ | ||||||||
| Privatperson | 687.000 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 661.771 $ | |||||||||||
| COBALT CAPITAL MANAGEMENT, INC. | 633.600 $ | |||||||||||
| MAGNOLIA CAPITAL ADVISORS LLC | 544.931 $ | +20.899 $ | +4,0 % | 524.032 $ | -92.112 $ | -14,9 % | 616.144 $ | +547.444 $ | +796,9 % | 68.700 $ | +29.700 $ | +76,2 % |
| Trexquant Investment LP | 595.922 $ | +445.215 $ | +295,4 % | 150.707 $ | -95.687 $ | -38,8 % | 246.394 $ | |||||
| Blue Trust, Inc. | 486.619 $ | +18.663 $ | +4,0 % | 467.956 $ | -82.255 $ | -14,9 % | 550.211 $ | +75.343 $ | +15,9 % | 474.868 $ | +205.292 $ | +76,2 % |
| Diametric Capital, LP | 539.411 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 511.000 $ | +115.000 $ | +29,0 % | 396.000 $ | +286.000 $ | +260,0 % | 110.000 $ | |||||
| Creative Planning | 169.946 $ | -57.519 $ | -25,3 % | 227.465 $ | -241.021 $ | -51,4 % | 468.486 $ | +201.999 $ | +75,8 % | 266.487 $ | ||
| ROYAL BANK OF CANADA | 172.000 $ | +15.000 $ | +9,6 % | 157.000 $ | -296.000 $ | -65,3 % | 453.000 $ | +165.000 $ | +57,3 % | 288.000 $ | -312.000 $ | -52,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216.302 $ | -221.387 $ | -50,6 % | 437.689 $ | -5.199 $ | -1,2 % | 442.888 $ | +314.984 $ | +246,3 % | |||
| BARCLAYS PLC | 92.540 $ | +48.624 $ | +110,7 % | 43.916 $ | -377.255 $ | -89,6 % | 421.171 $ | +108.998 $ | +34,9 % | 312.173 $ | +121.958 $ | +64,1 % |
| BANK OF AMERICA CORP /DE/ | 406.292 $ | +116.753 $ | +40,3 % | 289.539 $ | +80.016 $ | +38,2 % | 209.523 $ | +125.372 $ | +149,0 % | 84.151 $ | +51.013 $ | +153,9 % |
| ExodusPoint Capital Management, LP | 406.274 $ | |||||||||||
| Meridian Wealth Management, LLC | 306.944 $ | -22.356 $ | -6,8 % | 329.300 $ | -73.802 $ | -18,3 % | 403.102 $ | +48.157 $ | +13,6 % | 354.945 $ | +248.413 $ | +233,2 % |
| Private Capital Management, LLC | 352.000 $ | +13.500 $ | +4,0 % | 338.500 $ | -59.500 $ | -14,9 % | 398.000 $ | +54.500 $ | +15,9 % | 343.500 $ | ||
| JANE STREET GROUP, LLC | 395.341 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 386.806 $ | +260.647 $ | +206,6 % | 126.159 $ | +2.301 $ | +1,9 % | 123.858 $ | +16.961 $ | +15,9 % | 106.897 $ | +46.213 $ | +76,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 355.581 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 259.973 $ | +151.883 $ | +140,5 % | 108.090 $ | -215.317 $ | -66,6 % | 323.407 $ | +172.630 $ | +114,5 % | 150.777 $ | +93.634 $ | +163,9 % |
| CATALYST FINANCIAL PARTNERS LLC | 270.737 $ | +10.383 $ | +4,0 % | 260.354 $ | -45.764 $ | -14,9 % | 306.118 $ | +41.918 $ | +15,9 % | 264.200 $ | +114.218 $ | +76,2 % |
| World Investment Advisors | 250.321 $ | +0 $ | +0,0 % | 250.321 $ | -44.000 $ | -14,9 % | 294.321 $ | +58.508 $ | +24,8 % | 235.813 $ | +111.110 $ | +89,1 % |
| Ballentine Partners, LLC | 288.725 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 78.333 $ | +1.920 $ | +2,5 % | 76.413 $ | -208.277 $ | -73,2 % | 284.690 $ | +96.102 $ | +51,0 % | 188.588 $ | ||
| Qube Research & Technologies Ltd | 73.664 $ | -198.038 $ | -72,9 % | 271.702 $ | ||||||||
| MARSHALL WACE, LLP | 256.312 $ | -12.044 $ | -4,5 % | 268.356 $ | +27.651 $ | +11,5 % | ||||||
| DEUTSCHE BANK AG\ | 255.714 $ | +63.758 $ | +33,2 % | 191.956 $ | -1.998 $ | -1,0 % | 193.954 $ | -31.155 $ | -13,8 % | 225.109 $ | ||
| AWM Investment Company, Inc. | 253.440 $ | +9.720 $ | +4,0 % | 243.720 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 111.169 $ | +4.264 $ | +4,0 % | 106.905 $ | -18.871 $ | -15,0 % | 125.776 $ | -124.985 $ | -49,8 % | 250.761 $ | +189.270 $ | +307,8 % |
| HSBC HOLDINGS PLC | 244.702 $ | |||||||||||
| XTX Topco Ltd | 106.276 $ | -127.867 $ | -54,6 % | 234.143 $ | ||||||||
| RHUMBLINE ADVISERS | 221.471 $ | +67.440 $ | +43,8 % | 154.031 $ | -58.980 $ | -27,7 % | 213.011 $ | +25.073 $ | +13,3 % | 187.938 $ | +94.755 $ | +101,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215.000 $ | +58.000 $ | +36,9 % | 157.000 $ | +0 $ | +0,0 % | 157.000 $ | +21.000 $ | +15,4 % | 136.000 $ | +83.000 $ | +156,6 % |
| Quadrature Capital Ltd | 149.204 $ | -38.429 $ | -20,5 % | 187.633 $ | ||||||||
| JPMORGAN CHASE & CO | 109.693 $ | +14.635 $ | +15,4 % | 95.058 $ | -12.872 $ | -11,9 % | 107.930 $ | -67.736 $ | -38,6 % | 175.666 $ | +126.982 $ | +260,8 % |
| Invesco Ltd. | 138.716 $ | -29.174 $ | -17,4 % | 167.890 $ | +19.612 $ | +13,2 % | 148.278 $ | +49.797 $ | +50,6 % | 98.481 $ | +44.329 $ | +81,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160.930 $ | |||||||||||
| UBS Group AG | 160.857 $ | +102.222 $ | +174,3 % | 58.635 $ | +29.931 $ | +104,3 % | 28.704 $ | -62.942 $ | -68,7 % | 91.646 $ | +59.409 $ | +184,3 % |
| MetLife Investment Management, LLC | 143.475 $ | +63.162 $ | +78,6 % | 80.313 $ | -71.604 $ | -47,1 % | 151.917 $ | +82.757 $ | +119,7 % | 69.160 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 146.942 $ | +51.209 $ | +53,5 % | 95.733 $ | +39.514 $ | +70,3 % | ||||||
| SIMPLEX TRADING, LLC | 19.712 $ | -20.230 $ | -50,6 % | 39.942 $ | -100.408 $ | -71,5 % | 140.350 $ | +91.350 $ | +186,4 % | 49.000 $ | +46.000 $ | +1.533,3 % |
| Stonebridge Capital Advisors LLC | 102.080 $ | -16.395 $ | -13,8 % | 118.475 $ | -20.825 $ | -14,9 % | 139.300 $ | +19.075 $ | +15,9 % | 120.225 $ | +51.975 $ | +76,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 136.005 $ | |||||||||||
| Man Group plc | 133.374 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 114.400 $ | +4.387 $ | +4,0 % | 110.013 $ | -19.337 $ | -14,9 % | 129.350 $ | +17.712 $ | +15,9 % | 111.638 $ | +48.263 $ | +76,2 % |
| Brevan Howard Capital Management LP | 126.973 $ | +30.460 $ | +31,6 % | 96.513 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.800 $ | +9.410 $ | +8,6 % | 109.390 $ | -16.251 $ | -12,9 % | 125.641 $ | +24.336 $ | +24,0 % | 101.305 $ | +45.047 $ | +80,1 % |
| CITIGROUP INC | 121.594 $ | +108.758 $ | +847,3 % | 12.836 $ | +5.959 $ | +86,7 % | 6.877 $ | -3.036 $ | -30,6 % | 9.913 $ | -26.665 $ | -72,9 % |
| HighTower Advisors, LLC | 120.208 $ | +45.745 $ | +61,4 % | 74.463 $ | ||||||||
| AXQ CAPITAL, LP | 96.077 $ | |||||||||||
| Perigon Wealth Management, LLC | 94.489 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.578 $ | +751 $ | +4,0 % | 18.827 $ | -75.101 $ | -80,0 % | 93.928 $ | +12.862 $ | +15,9 % | 81.066 $ | -21.504 $ | -21,0 % |
| GROUP ONE TRADING LLC | 704 $ | -42.908 $ | -98,4 % | 43.612 $ | -49.432 $ | -53,1 % | 93.044 $ | +50.539 $ | +118,9 % | 42.505 $ | +36.183 $ | +572,3 % |
| Jump Financial, LLC | 89.494 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89.287 $ | |||||||||||
| Focus Partners Wealth | 87.962 $ | +4.279 $ | +5,1 % | 83.683 $ | ||||||||
| Vanguard Global Advisers, LLC | 86.599 $ | +3.321 $ | +4,0 % | 83.278 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 71.801 $ | +2.754 $ | +4,0 % | 69.047 $ | -12.137 $ | -14,9 % | 81.184 $ | +11.117 $ | +15,9 % | 70.067 $ | +41.047 $ | +141,4 % |
| Truvestments Capital LLC | 69.337 $ | +2.659 $ | +4,0 % | 66.678 $ | -11.720 $ | -14,9 % | 78.398 $ | +46.528 $ | +146,0 % | 31.870 $ | +16.223 $ | +103,7 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71.085 $ | |||||||||||
| FMR LLC | 62.677 $ | -8.158 $ | -11,5 % | 70.835 $ | +56.475 $ | +393,3 % | 14.360 $ | +13.694 $ | +2.056,2 % | 666 $ | ||
| Russell Investments Group, Ltd. | 64.542 $ | +46.460 $ | +256,9 % | 18.082 $ | -3.179 $ | -15,0 % | 21.261 $ | -5.676 $ | -21,1 % | 26.937 $ | ||
| STRS OHIO | 16.192 $ | +621 $ | +4,0 % | 15.571 $ | -2.737 $ | -14,9 % | 18.308 $ | -44.209 $ | -70,7 % | 62.517 $ | +32.877 $ | +110,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 41.494 $ | -9.437 $ | -18,5 % | 50.931 $ | -8.291 $ | -14,0 % | 59.222 $ | +8.164 $ | +16,0 % | 51.058 $ | -22.582 $ | -30,7 % |
| Allworth Financial LP | 56.722 $ | +1.282 $ | +2,3 % | 55.440 $ | +54.636 $ | +6.795,5 % | 804 $ | +220 $ | +37,7 % | 584 $ | ||
| MassMutual Private Wealth & Trust, FSB | 33.961 $ | +1.303 $ | +4,0 % | 32.658 $ | -5.741 $ | -15,0 % | 38.399 $ | +5.258 $ | +15,9 % | 33.141 $ | +14.327 $ | +76,2 % |
| US BANCORP \DE\ | 30.518 $ | -96 $ | -0,3 % | 30.614 $ | -5.382 $ | -15,0 % | 35.996 $ | +6.215 $ | +20,9 % | 29.781 $ | +12.874 $ | +76,1 % |
| Tower Research Capital LLC (TRC) | 25.921 $ | -8.538 $ | -24,8 % | 34.459 $ | +23.442 $ | +212,8 % | 11.017 $ | -7.683 $ | -41,1 % | 18.700 $ | ||
| China Universal Asset Management Co., Ltd. | 17.600 $ | -16.250 $ | -48,0 % | 33.850 $ | +5.194 $ | +18,1 % | 28.656 $ | |||||
| Farther Finance Advisors, LLC | 29.814 $ | +2.625 $ | +9,7 % | 27.189 $ | -6.522 $ | -19,3 % | 33.711 $ | |||||
| Legal & General Group Plc | 26.745 $ | +6.530 $ | +32,3 % | 20.215 $ | -7.844 $ | -28,0 % | 28.059 $ | +3.842 $ | +15,9 % | 24.217 $ | +12.739 $ | +111,0 % |
| Ameritas Investment Partners, Inc. | 18.987 $ | +728 $ | +4,0 % | 18.259 $ | -3.209 $ | -14,9 % | 21.468 $ | +2.940 $ | +15,9 % | 18.528 $ | +8.010 $ | +76,2 % |
| Persistent Asset Partners Ltd | 18.396 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.386 $ | -9.050 $ | -72,8 % | 12.436 $ | -4.208 $ | -25,3 % | 16.644 $ | +5.315 $ | +46,9 % | 11.329 $ | +4.902 $ | +76,3 % |
| CAPITAL & PLANNING, LLC | 13.547 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 10.560 $ | |||||||||||
| TD Waterhouse Canada Inc. | 7.966 $ | +1.131 $ | +16,5 % | 6.835 $ | -1.672 $ | -19,7 % | 8.507 $ | +1.167 $ | +15,9 % | 7.340 $ | +3.533 $ | +92,8 % |
| AMALGAMATED BANK | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +2.000 $ | +50,0 % | ||||||
| Capital Analysts, LLC | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | |||||
| Tortoise Investment Management, LLC | 3.435 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 99 $ | -30 $ | -23,3 % | 129 $ | -325 $ | -71,6 % | 454 $ | -2.638 $ | -85,3 % | 3.092 $ | ||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.708 $ | |||||||||||
| GAMMA Investing LLC | 1.429 $ | -1.056 $ | -42,5 % | 2.485 $ | +1.673 $ | +206,0 % | 812 $ | +111 $ | +15,8 % | 701 $ | ||
| Sterling Capital Management LLC | 908 $ | -487 $ | -34,9 % | 1.395 $ | -245 $ | -14,9 % | 1.640 $ | +1.111 $ | +210,0 % | 529 $ | +279 $ | +111,6 % |
| YANKCOM Partnership | 1.354 $ | -238 $ | -14,9 % | 1.592 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.429 $ | +55 $ | +4,0 % | 1.374 $ | +132 $ | +10,6 % | 1.242 $ | |||||
| CWM, LLC | 1.347 $ | +347 $ | +34,7 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Global Retirement Partners, LLC | 1.035 $ | |||||||||||
| Cornerstone Planning Group LLC | 555 $ | +55 $ | +11,0 % | 500 $ | -175 $ | -25,9 % | 675 $ | -83 $ | -10,9 % | 758 $ | +399 $ | +111,1 % |
| Arax Advisory Partners | 56 $ | -163 $ | -74,4 % | 219 $ | ||||||||
| TORONTO DOMINION BANK | 169 $ | +7 $ | +4,3 % | 162 $ | -29 $ | -15,2 % | 191 $ | +26 $ | +15,8 % | 165 $ | ||
| Aquatic Capital Management LLC | 77 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 77 $ | +3 $ | +4,1 % | 74 $ | ||||||||
| MAI Capital Management | 61 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 35 $ | +1 $ | +2,9 % | 34 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 $ | +1 $ | +2,9 % | 34 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 20 $ | |||||||||||
| Essential Partners LLC | 14 $ | |||||||||||
| 87.002.619 $ | +17.532.077 $ | +27,4 % | 79.174.553 $ | -15.452.764 $ | +81,6 % | 95.559.155 $ | +10.387.269 $ | +69,7 % | 82.745.758 $ | +35.697.365 $ | +153,3 % | |